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Advent Capital Management’s Weyerhaeuser WY Stock Holding History

Advent Capital Management’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-155,000
Closed -$4.08M – 232
2019
Q1 		$4.08M Buy
155,000
+5,000
+3% +$126K 0.09% 139
2018
Q4 		$3.28M Buy
150,000
+149,846
+97,303% +$3.99M 0.08% 142
2018
Q3 		$5K Buy
+154
New +$5.35K ﹤0.01% 279

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advent Capital Management's WY Position: Q2 2019 in Review

Advent Capital Management sold out of Weyerhaeuser (WY) in Q2 2019, closing a stake of 155,000 shares — an estimated $4.08M sold.

Advent Capital Management first reported a position in WY in Q3 2018 and held it in 3 quarters. The position peaked at $4.08M in Q1 2019. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

  • Advent Capital Management reported no remaining Weyerhaeuser position as of Q2 2019 after selling out during the quarter.
  • Advent Capital Management sold 155,000 Weyerhaeuser shares in Q2 2019, an estimated $4.08M.
  • Advent Capital Management first reported a position in Weyerhaeuser in Q3 2018 and held it in 3 quarters.
  • Advent Capital Management's Weyerhaeuser position peaked at $4.08M in Q1 2019.
  • 882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.